Tarini International Ltd is an India-based company. It is engaged in the business of turnkey contractors and consultancy in power generation, transmission and distribution, and other EPC (engineering, procurement, construction) contracts. The company is involved in electricity generation as an independent power producer, distribution, and transmission among others in the areas of the energy sector, sugar, distillery, and cogeneration, and as turnkey contractors, and technical, project consultancy services in the related areas. It generates revenue in the form of a contract.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.7
Debt-to-Equity	0.39
Debt-to-EBITDA	222.8
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.06	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.2
	3-Year EBITDA Growth Rate	-60.1
	3-Year EPS without NRI Growth Rate	30.8
	3-Year FCF Growth Rate	15.6
	3-Year Book Growth Rate	-0.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.74
	9-Day RSI	52.28
	14-Day RSI	51.18
	6-1 Month Momentum %	42.31
	12-1 Month Momentum %	181.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.64
	Quick Ratio	1.64
	Cash Ratio	0.14
	Days Sales Outstanding	638.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-11.45

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-30.41
	Net Margin %	62.44
	FCF Margin %	-0.35
	ROE %	3.57
	ROA %	2.51
	ROIC %	-1.51
	ROC (Joel Greenblatt) %	-3.17
	ROCE %	-0.85
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.32
	PE Ratio without NRI	18.32
	Price-to-Owner-Earnings	48.36
	PS Ratio	11.44
	PB Ratio	0.66
	Price-to-Tangible-Book	0.65
	EV-to-EBIT	-110.23
	EV-to-EBITDA	563.67
	EV-to-Revenue	17.03
	EV-to-FCF	-4615.35
	Price-to-Projected-FCF	2.8
	Price-to-Graham-Number	0.72
	Price-to-Net-Current-Asset-Value	2.93
	Earnings Yield (Greenblatt) %	-0.92
	FCF Yield %	-0.03
	Forward Rate of Return (Yacktman) %	-52.25

GF Value: ₹8.61

BOM:538496

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